Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for PHM

Stock Name	PulteGroup Inc
Ticker	PHM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7458671010

Show aggregate PHM holdings

News associated with PHM

Traders Purchase Large Volume of Call Options on PulteGroup (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw unusually large options trading on Wednesday. Traders acquired 9,941 call options on the stock. This represents an increase of approximately 1,498% compared to the average daily volume of 622 call options. PulteGroup Stock Down 0.8 % Shares of NYSE PHM opened at $101.81 on Friday. The company […] - 2025-05-02 05:09:05
Tuesday Sector Leaders: Financial, Services: The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Pre-Markets in the Green as Q1 Earnings Season Gathers Pace: Pre-Markets in the Green as Q1 Earnings Season Gathers Pace - 2025-04-22 15:14:00
Pre-Markets Up on Q1 Earnings; Tesla Reports After the Close: We have a nice handful of earnings results out this morning, but the big tuna in today's Q1 periscope is Tesla (TSLA). - 2025-04-22 14:44:00
Mariner LLC Lowers Stake in PulteGroup, Inc. (NYSE:PHM): Mariner LLC cut its stake in PulteGroup, Inc. (NYSE:PHM – Free Report) by 2.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 42,755 shares of the construction company’s stock after selling 927 shares during the quarter. Mariner LLC’s holdings in PulteGroup were worth […] - 2025-04-21 08:10:55
PulteGroup Sees Unusually High Options Volume (NYSE:PHM): PulteGroup, Inc. (NYSE:PHM – Get Free Report) saw some unusual options trading activity on Wednesday. Traders bought 9,941 call options on the stock. This is an increase of 1,498% compared to the typical daily volume of 622 call options. PulteGroup Price Performance PHM stock opened at $94.87 on Friday. PulteGroup has a 1 year low […] - 2025-04-18 05:30:59
Protech Home Medical (CVE:PHM) Stock Price Passes Below 200 Day Moving Average – Time to Sell?: Protech Home Medical Corp. (CVE:PHM – Get Free Report) shares passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$0.12 and traded as low as C$0.11. Protech Home Medical shares last traded at C$0.12, with a volume of 1,528,975 shares changing hands. Protech Home Medical […] - 2025-04-17 07:41:12
PulteGroup (NYSE:PHM) Hits New 12-Month Low After Analyst Downgrade: PulteGroup, Inc. (NYSE:PHM – Get Free Report)’s share price reached a new 52-week low on Tuesday after Barclays lowered their price target on the stock from $117.00 to $100.00. Barclays currently has an equal weight rating on the stock. PulteGroup traded as low as $93.42 and last traded at $93.60, with a volume of 887926 […] - 2025-04-10 05:24:56
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 11:22:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:57:43
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:36:29
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 09:33:52
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:56:53
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:47:20
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 07:42:30
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:56:03
Stock Plunge as Trade War Escalates: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -5.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -5.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -6.07%. June E-mini S&P futures (ESM25 ) are down -6.38%, and June E-mini Nasdaq futures... - 2025-04-07 05:47:08

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) PHM holdings

Date	Number of PHM Shares Held	Base Market Value of PHM Shares	Local Market Value of PHM Shares	Change in PHM Shares Held	Change in PHM Base Value	Current Price per PHM Share Held	Previous Price per PHM Share Held
2025-05-08 (Thursday)	472,815	USD 48,870,158	USD 48,870,158
2025-05-07 (Wednesday)	473,627	USD 47,987,888	USD 47,987,888	-392	USD 187,812	USD 101.32	USD 100.84
2025-05-06 (Tuesday)	474,019	USD 47,800,076	USD 47,800,076	980	USD -1,239,877	USD 100.84	USD 103.67
2025-05-05 (Monday)	473,039	USD 49,039,953	USD 49,039,953	0	USD -373,701	USD 103.67	USD 104.46
2025-05-02 (Friday)	473,039	USD 49,413,654	USD 49,413,654	84	USD 1,224,269	USD 104.46	USD 101.89
2025-05-01 (Thursday)	472,955	USD 48,189,385	USD 48,189,385	-140	USD -340,700	USD 101.89	USD 102.58
2025-04-30 (Wednesday)	473,095	USD 48,530,085	USD 48,530,085	84	USD 405,946	USD 102.58	USD 101.74
2025-04-29 (Tuesday)	473,011	USD 48,124,139	USD 48,124,139	196	USD -301,573	USD 101.74	USD 102.42
2025-04-28 (Monday)	472,815	USD 48,425,712	USD 48,425,712	418	USD 297,906	USD 102.42	USD 101.88
2025-04-25 (Friday)	472,397	USD 48,127,806	USD 48,127,806	392	USD -417,908	USD 101.88	USD 102.85
2025-04-24 (Thursday)	472,005	USD 48,545,714	USD 48,545,714	112	USD 856,207	USD 102.85	USD 101.06
2025-04-23 (Wednesday)	471,893	USD 47,689,507	USD 47,689,507	308	USD 111,296	USD 101.06	USD 100.89
2025-04-22 (Tuesday)	471,585	USD 47,578,211	USD 47,578,211	-170	USD 3,653,103	USD 100.89	USD 93.11
2025-04-21 (Monday)	471,755	USD 43,925,108	USD 43,925,108
2025-04-18 (Friday)	471,755	USD 44,793,137	USD 44,793,137	0	USD 0	USD 94.95	USD 94.95
2025-04-17 (Thursday)	471,755	USD 44,793,137	USD 44,793,137	56	USD 991,168	USD 94.95	USD 92.86
2025-04-16 (Wednesday)	471,699	USD 43,801,969	USD 43,801,969	112	USD -899,763	USD 92.86	USD 94.79
2025-04-15 (Tuesday)	471,587	USD 44,701,732	USD 44,701,732	560	USD -253,085	USD 94.79	USD 95.44
2025-04-14 (Monday)	471,027	USD 44,954,817	USD 44,954,817	0	USD 428,635	USD 95.44	USD 94.53
2025-04-11 (Friday)	471,027	USD 44,526,182	USD 44,526,182	700	USD 465,949	USD 94.53	USD 93.68
2025-04-10 (Thursday)	470,327	USD 44,060,233	USD 44,060,233	1,148	USD -1,529,890	USD 93.68	USD 97.17
2025-04-09 (Wednesday)	469,179	USD 45,590,123	USD 45,590,123	224	USD 2,436,884	USD 97.17	USD 92.02
2025-04-08 (Tuesday)	468,955	USD 43,153,239	USD 43,153,239	588	USD -1,875,564	USD 92.02	USD 96.14
2025-04-07 (Monday)	468,367	USD 45,028,803	USD 45,028,803	671	USD -2,320,740	USD 96.14	USD 101.24
2025-04-04 (Friday)	467,696	USD 47,349,543	USD 47,349,543	-1,680	USD -1,620,455	USD 101.24	USD 104.33
2025-04-02 (Wednesday)	469,376	USD 48,969,998	USD 48,969,998	196	USD 625,691	USD 104.33	USD 103.04
2025-04-01 (Tuesday)	469,180	USD 48,344,307	USD 48,344,307	0	USD 112,603	USD 103.04	USD 102.8
2025-03-31 (Monday)	469,180	USD 48,231,704	USD 48,231,704	-756	USD 420,415	USD 102.8	USD 101.74
2025-03-28 (Friday)	469,936	USD 47,811,289	USD 47,811,289	-476	USD -1,600,787	USD 101.74	USD 105.04
2025-03-27 (Thursday)	470,412	USD 49,412,076	USD 49,412,076	-140	USD -99,405	USD 105.04	USD 105.22
2025-03-26 (Wednesday)	470,552	USD 49,511,481	USD 49,511,481	252	USD -20,515	USD 105.22	USD 105.32
2025-03-25 (Tuesday)	470,300	USD 49,531,996	USD 49,531,996	-336	USD -284,825	USD 105.32	USD 105.85
2025-03-24 (Monday)	470,636	USD 49,816,821	USD 49,816,821	196	USD 1,493,224	USD 105.85	USD 102.72
2025-03-21 (Friday)	470,440	USD 48,323,597	USD 48,323,597	336	USD -1,197,158	USD 102.72	USD 105.34
2025-03-20 (Thursday)	470,104	USD 49,520,755	USD 49,520,755	0	USD 103,423	USD 105.34	USD 105.12
2025-03-19 (Wednesday)	470,104	USD 49,417,332	USD 49,417,332	54	USD 771,857	USD 105.12	USD 103.49
2025-03-18 (Tuesday)	470,050	USD 48,645,475	USD 48,645,475	-504	USD -240,380	USD 103.49	USD 103.89
2025-03-17 (Monday)	470,554	USD 48,885,855	USD 48,885,855	532	USD 501,790	USD 103.89	USD 102.94
2025-03-14 (Friday)	470,022	USD 48,384,065	USD 48,384,065	476	USD 917,660	USD 102.94	USD 101.09
2025-03-13 (Thursday)	469,546	USD 47,466,405	USD 47,466,405	2,350	USD -902,397	USD 101.09	USD 103.53
2025-03-12 (Wednesday)	467,196	USD 48,368,802	USD 48,368,802	1,120	USD -960,682	USD 103.53	USD 105.84
2025-03-11 (Tuesday)	466,076	USD 49,329,484	USD 49,329,484	448	USD -678,963	USD 105.84	USD 107.4
2025-03-10 (Monday)	465,628	USD 50,008,447	USD 50,008,447	0	USD -237,470	USD 107.4	USD 107.91
2025-03-07 (Friday)	465,628	USD 50,245,917	USD 50,245,917	268	USD -138,610	USD 107.91	USD 108.27
2025-03-06 (Thursday)	465,360	USD 50,384,527	USD 50,384,527	-252	USD 1,043,623	USD 108.27	USD 105.97
2025-03-05 (Wednesday)	465,612	USD 49,340,904	USD 49,340,904	870	USD 1,518,952	USD 105.97	USD 102.9
2025-03-04 (Tuesday)	464,742	USD 47,821,952	USD 47,821,952	168	USD 421,467	USD 102.9	USD 102.03
2025-03-03 (Monday)	464,574	USD 47,400,485	USD 47,400,485	756	USD -502,638	USD 102.03	USD 103.28
2025-02-28 (Friday)	463,818	USD 47,903,123	USD 47,903,123	-196	USD 146,802	USD 103.28	USD 102.92
2025-02-27 (Thursday)	464,014	USD 47,756,321	USD 47,756,321	28	USD -707,017	USD 102.92	USD 104.45
2025-02-26 (Wednesday)	463,986	USD 48,463,338	USD 48,463,338	-56	USD -831,844	USD 104.45	USD 106.23
2025-02-25 (Tuesday)	464,042	USD 49,295,182	USD 49,295,182	532	USD 2,156,215	USD 106.23	USD 101.7
2025-02-24 (Monday)	463,510	USD 47,138,967	USD 47,138,967	0	USD -653,549	USD 101.7	USD 103.11
2025-02-21 (Friday)	463,510	USD 47,792,516	USD 47,792,516	392	USD -1,223,893	USD 103.11	USD 105.84
2025-02-20 (Thursday)	463,118	USD 49,016,409	USD 49,016,409	224	USD 477,344	USD 105.84	USD 104.86
2025-02-19 (Wednesday)	462,894	USD 48,539,065	USD 48,539,065	56	USD -336,628	USD 104.86	USD 105.6
2025-02-18 (Tuesday)	462,838	USD 48,875,693	USD 48,875,693	140	USD -831,953	USD 105.6	USD 107.43
2025-02-17 (Monday)	462,698	USD 49,707,646	USD 49,707,646	0	USD 0	USD 107.43	USD 107.43
2025-02-14 (Friday)	462,698	USD 49,707,646	USD 49,707,646	0	USD 337,769	USD 107.43	USD 106.7
2025-02-13 (Thursday)	462,698	USD 49,369,877	USD 49,369,877	476	USD 374,345	USD 106.7	USD 106
2025-02-12 (Wednesday)	462,222	USD 48,995,532	USD 48,995,532	168	USD -596,724	USD 106	USD 107.33
2025-02-11 (Tuesday)	462,054	USD 49,592,256	USD 49,592,256	-56	USD 345,193	USD 107.33	USD 106.57
2025-02-10 (Monday)	462,110	USD 49,247,063	USD 49,247,063	0	USD 323,477	USD 106.57	USD 105.87
2025-02-07 (Friday)	462,110	USD 48,923,586	USD 48,923,586	-224	USD -1,937,777	USD 105.87	USD 110.01
2025-02-06 (Thursday)	462,334	USD 50,861,363	USD 50,861,363	112	USD -597,812	USD 110.01	USD 111.33
2025-02-05 (Wednesday)	462,222	USD 51,459,175	USD 51,459,175	0	USD 439,111	USD 111.33	USD 110.38
2025-02-04 (Tuesday)	462,222	USD 51,020,064	USD 51,020,064	980	USD 675,500	USD 110.38	USD 109.15
2025-02-03 (Monday)	461,242	USD 50,344,564	USD 50,344,564	364	USD -2,094,135	USD 109.15	USD 113.78
2025-01-31 (Friday)	460,878	USD 52,438,699	USD 52,438,699	84	USD -2,169,998	USD 113.78	USD 118.51
2025-01-30 (Thursday)	460,794	USD 54,608,697	USD 54,608,697	56	USD 2,549,910	USD 118.51	USD 112.99
2025-01-29 (Wednesday)	460,738	USD 52,058,787	USD 52,058,787	532	USD -887,913	USD 112.99	USD 115.05
2025-01-28 (Tuesday)	460,206	USD 52,946,700	USD 52,946,700	252	USD -1,350,870	USD 115.05	USD 118.05
2025-01-27 (Monday)	459,954	USD 54,297,570	USD 54,297,570	392	USD 1,130,842	USD 118.05	USD 115.69
2025-01-24 (Friday)	459,562	USD 53,166,728	USD 53,166,728	252	USD -352,073	USD 115.69	USD 116.52
2025-01-23 (Thursday)	459,310	USD 53,518,801	USD 53,518,801	728	USD -84,849	USD 116.52	USD 116.89
2025-01-22 (Wednesday)	458,582	USD 53,603,650	USD 53,603,650
2025-01-21 (Tuesday)	458,106	USD 53,053,256	USD 53,053,256
2025-01-20 (Monday)	457,210	USD 53,507,286	USD 53,507,286
2025-01-17 (Friday)	457,210	USD 53,507,286	USD 53,507,286
2025-01-16 (Thursday)	456,846	USD 53,419,003	USD 53,419,003
2025-01-15 (Wednesday)	456,594	USD 52,951,206	USD 52,951,206
2025-01-14 (Tuesday)	456,426	USD 51,347,925	USD 51,347,925
2025-01-13 (Monday)	455,866	USD 49,684,835	USD 49,684,835
2025-01-10 (Friday)	455,474	USD 49,013,557	USD 49,013,557
2025-01-09 (Thursday)	455,474	USD 50,311,658	USD 50,311,658
2025-01-09 (Thursday)	455,474	USD 50,311,658	USD 50,311,658
2025-01-09 (Thursday)	455,474	USD 50,311,658	USD 50,311,658
2025-01-08 (Wednesday)	455,474	USD 50,311,658	USD 50,311,658
2025-01-08 (Wednesday)	455,474	USD 50,311,658	USD 50,311,658
2025-01-08 (Wednesday)	455,474	USD 50,311,658	USD 50,311,658
2025-01-02 (Thursday)	455,726	USD 49,054,347	USD 49,054,347	924	USD -455,399	USD 107.64	USD 108.86
2024-12-30 (Monday)	454,802	USD 49,509,746	USD 49,509,746	1,296	USD -7,332,696	USD 108.86	USD 125.34
2024-12-10 (Tuesday)	453,506	USD 56,842,442	USD 56,842,442	203	USD -1,393,394	USD 125.34	USD 128.47
2024-12-09 (Monday)	453,303	USD 58,235,836	USD 58,235,836	232	USD 777,372	USD 128.47	USD 126.82
2024-12-06 (Friday)	453,071	USD 57,458,464	USD 57,458,464	348	USD -431,226	USD 126.82	USD 127.87
2024-12-05 (Thursday)	452,723	USD 57,889,690	USD 57,889,690	87	USD -636,145	USD 127.87	USD 129.3
2024-12-04 (Wednesday)	452,636	USD 58,525,835	USD 58,525,835	319	USD -2,084,643	USD 129.3	USD 134
2024-12-03 (Tuesday)	452,317	USD 60,610,478	USD 60,610,478	1,024	USD -377,258	USD 134	USD 135.14
2024-12-02 (Monday)	451,293	USD 60,987,736	USD 60,987,736	85	USD -47,170	USD 135.14	USD 135.27
2024-11-29 (Friday)	451,208	USD 61,034,906	USD 61,034,906	667	USD -477,457	USD 135.27	USD 136.53
2024-11-28 (Thursday)	450,541	USD 61,512,363	USD 61,512,363	0	USD 0	USD 136.53	USD 136.53
2024-11-27 (Wednesday)	450,541	USD 61,512,363	USD 61,512,363	783	USD 525,178	USD 136.53	USD 135.6
2024-11-26 (Tuesday)	449,758	USD 60,987,185	USD 60,987,185	1,682	USD -690,476	USD 135.6	USD 137.65
2024-11-25 (Monday)	448,076	USD 61,677,661	USD 61,677,661	1,740	USD 3,761,102	USD 137.65	USD 129.76
2024-11-22 (Friday)	446,336	USD 57,916,559	USD 57,916,559	2,030	USD 992,074	USD 129.76	USD 128.12
2024-11-21 (Thursday)	444,306	USD 56,924,485	USD 56,924,485	319	USD 67,510	USD 128.12	USD 128.06
2024-11-20 (Wednesday)	443,987	USD 56,856,975	USD 56,856,975	290	USD -162,526	USD 128.06	USD 128.51
2024-11-19 (Tuesday)	443,697	USD 57,019,501	USD 57,019,501	261	USD 6,934	USD 128.51	USD 128.57
2024-11-18 (Monday)	443,436	USD 57,012,567	USD 57,012,567	2,349	USD 169,685	USD 128.57	USD 128.87
2024-11-12 (Tuesday)	441,087	USD 56,842,882	USD 56,842,882	812	USD -1,916,220	USD 128.87	USD 133.46
2024-11-11 (Monday)	440,275	USD 58,759,102	USD 58,759,102	551	USD 407,727	USD 133.46	USD 132.7
2024-11-08 (Friday)	439,724	USD 58,351,375	USD 58,351,375	418	USD 732,000	USD 132.7	USD 131.16
2024-11-07 (Thursday)	439,306	USD 57,619,375	USD 57,619,375	2,581	USD 1,207,607	USD 131.16	USD 129.17
2024-11-06 (Wednesday)	436,725	USD 56,411,768	USD 56,411,768	2,140	USD 619,746	USD 129.17	USD 128.38
2024-11-05 (Tuesday)	435,942	USD 58,093,631	USD 58,093,631	1,154	USD 1,792,933	USD 133.26	USD 129.49
2024-11-04 (Monday)	434,788	USD 56,300,698	USD 56,300,698	203	USD 508,676	USD 129.49	USD 128.38
2024-11-01 (Friday)	434,585	USD 55,792,022	USD 55,792,022	464	USD -439,671	USD 128.38	USD 129.53
2024-10-31 (Thursday)	434,121	USD 56,231,693	USD 56,231,693	116	USD -301,798	USD 129.53	USD 130.26
2024-10-30 (Wednesday)	434,005	USD 56,533,491	USD 56,533,491	288	USD 332,442	USD 130.26	USD 129.58
2024-10-29 (Tuesday)	433,717	USD 56,201,049	USD 56,201,049	1,073	USD -1,409,826	USD 129.58	USD 133.16
2024-10-28 (Monday)	433,021	USD 57,972,851	USD 57,972,851	-203	USD 583,668	USD 133.88	USD 132.47
2024-10-25 (Friday)	433,224	USD 57,389,183	USD 57,389,183	348	USD -1,412,693	USD 132.47	USD 135.84
2024-10-24 (Thursday)	432,876	USD 58,801,876	USD 58,801,876	232	USD 1,191,001	USD 135.84	USD 133.16
2024-10-23 (Wednesday)	432,644	USD 57,610,875	USD 57,610,875	290	USD -242,414	USD 133.16	USD 133.81
2024-10-22 (Tuesday)	432,354	USD 57,853,289	USD 57,853,289	1,560	USD -6,352,249	USD 133.81	USD 149.04
2024-10-21 (Monday)	431,606	USD 62,263,482	USD 62,263,482	812	USD -1,942,056	USD 144.26	USD 149.04
2024-10-18 (Friday)	430,794	USD 64,205,538	USD 64,205,538

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PHM by Blackrock for IE00BL3J3G74

Show aggregate share trades of PHM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -392 101.320* 113.04 Profit of 44,310 on sale
2025-05-06 BUY 980 100.840* 113.15
2025-05-02 BUY 84 104.460* 113.32
2025-05-01 SELL -140 101.890* 113.43 Profit of 15,881 on sale
2025-04-30 BUY 84 102.580* 113.54
2025-04-29 BUY 196 101.740* 113.65
2025-04-28 BUY 418 102.420* 113.77
2025-04-25 BUY 392 101.880* 113.88
2025-04-24 BUY 112 102.850* 114.00
2025-04-23 BUY 308 101.060* 114.13
2025-04-22 SELL -170 100.890* 114.26 Profit of 19,425 on sale
2025-04-17 BUY 56 94.950* 114.67
2025-04-16 BUY 112 92.860* 114.90
2025-04-15 BUY 560 94.790* 115.12
2025-04-11 BUY 700 94.530* 115.56
2025-04-10 BUY 1,148 93.680* 115.80
2025-04-09 BUY 224 97.170* 116.01
2025-04-08 BUY 588 92.020* 116.29
2025-04-07 BUY 671 96.140* 116.52
2025-04-04 SELL -1,680 101.240* 116.70 Profit of 196,050 on sale
2025-04-02 BUY 196 104.330* 116.84
2025-03-31 SELL -756 102.800* 117.18 Profit of 88,586 on sale
2025-03-28 SELL -476 101.740* 117.37 Profit of 55,866 on sale
2025-03-27 SELL -140 105.040* 117.52 Profit of 16,452 on sale
2025-03-26 BUY 252 105.220* 117.67
2025-03-25 SELL -336 105.320* 117.83 Profit of 39,590 on sale
2025-03-24 BUY 196 105.850* 117.98
2025-03-21 BUY 336 102.720* 118.18
2025-03-19 BUY 54 105.120* 118.52
2025-03-18 SELL -504 103.490* 118.73 Profit of 59,839 on sale
2025-03-17 BUY 532 103.890* 118.93
2025-03-14 BUY 476 102.940* 119.15
2025-03-13 BUY 2,350 101.090* 119.41
2025-03-12 BUY 1,120 103.530* 119.63
2025-03-11 BUY 448 105.840* 119.83
2025-03-07 BUY 268 107.910* 120.20
2025-03-06 SELL -252 108.270* 120.38 Profit of 30,335 on sale
2025-03-05 BUY 870 105.970* 120.60
2025-03-04 BUY 168 102.900* 120.88
2025-03-03 BUY 756 102.030* 121.18
2025-02-28 SELL -196 103.280* 121.46 Profit of 23,807 on sale
2025-02-27 BUY 28 102.920* 121.77
2025-02-26 SELL -56 104.450* 122.06 Profit of 6,835 on sale
2025-02-25 BUY 532 106.230* 122.33
2025-02-21 BUY 392 103.110* 123.02
2025-02-20 BUY 224 105.840* 123.33
2025-02-19 BUY 56 104.860* 123.67
2025-02-18 BUY 140 105.600* 124.00
2025-02-13 BUY 476 106.700* 124.99
2025-02-12 BUY 168 106.000* 125.37
2025-02-11 SELL -56 107.330* 125.74 Profit of 7,041 on sale
2025-02-07 SELL -224 105.870* 126.57 Profit of 28,352 on sale
2025-02-06 BUY 112 110.010* 126.93
2025-02-04 BUY 980 110.380* 127.66
2025-02-03 BUY 364 109.150* 128.09
2025-01-31 BUY 84 113.780* 128.43
2025-01-30 BUY 56 118.510* 128.67
2025-01-29 BUY 532 112.990* 129.07
2025-01-28 BUY 252 115.050* 129.43
2025-01-27 BUY 392 118.050* 129.72
2025-01-24 BUY 252 115.690* 130.10
2025-01-23 BUY 728 116.520* 130.48
2025-01-02 BUY 924 107.640* 131.13
2024-12-30 BUY 1,296 108.860* 131.79
2024-12-10 BUY 203 125.340* 131.98
2024-12-09 BUY 232 128.470* 132.09
2024-12-06 BUY 348 126.820* 132.26
2024-12-05 BUY 87 127.870* 132.41
2024-12-04 BUY 319 129.300* 132.52
2024-12-03 BUY 1,024 134.000* 132.46
2024-12-02 BUY 85 135.140* 132.37
2024-11-29 BUY 667 135.270* 132.25
2024-11-27 BUY 783 136.530* 131.90
2024-11-26 BUY 1,682 135.600* 131.74
2024-11-25 BUY 1,740 137.650* 131.47
2024-11-22 BUY 2,030 129.760* 131.55
2024-11-21 BUY 319 128.120* 131.72
2024-11-20 BUY 290 128.060* 131.91
2024-11-19 BUY 261 128.510* 132.10
2024-11-18 BUY 2,349 128.570* 132.31
2024-11-12 BUY 812 128.870* 132.53
2024-11-11 BUY 551 133.460* 132.46
2024-11-08 BUY 418 132.700* 132.45
2024-11-07 BUY 2,581 131.160* 132.55
2024-11-06 BUY 2,140 129.170* 132.83
2024-11-05 BUY 1,154 133.260* 132.79
2024-11-04 BUY 203 129.490* 133.12
2024-11-01 BUY 464 128.380* 133.64
2024-10-31 BUY 116 129.530* 134.16
2024-10-30 BUY 288 130.260* 134.71
2024-10-29 BUY 1,073 129.580* 135.57
2024-10-28 SELL -203 133.880* 135.91 Profit of 27,589 on sale
2024-10-25 BUY 348 132.470* 136.77
2024-10-24 BUY 232 135.840* 137.08
2024-10-23 BUY 290 133.160* 139.03
2024-10-22 BUY 1,560 133.810* 144.26
2024-10-21 BUY 812 144.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-392	101.320*	113.04 Profit of 44,310 on sale
2025-05-06	BUY	980	100.840*	113.15
2025-05-02	BUY	84	104.460*	113.32
2025-05-01	SELL	-140	101.890*	113.43 Profit of 15,881 on sale
2025-04-30	BUY	84	102.580*	113.54
2025-04-29	BUY	196	101.740*	113.65
2025-04-28	BUY	418	102.420*	113.77
2025-04-25	BUY	392	101.880*	113.88
2025-04-24	BUY	112	102.850*	114.00
2025-04-23	BUY	308	101.060*	114.13
2025-04-22	SELL	-170	100.890*	114.26 Profit of 19,425 on sale
2025-04-17	BUY	56	94.950*	114.67
2025-04-16	BUY	112	92.860*	114.90
2025-04-15	BUY	560	94.790*	115.12
2025-04-11	BUY	700	94.530*	115.56
2025-04-10	BUY	1,148	93.680*	115.80
2025-04-09	BUY	224	97.170*	116.01
2025-04-08	BUY	588	92.020*	116.29
2025-04-07	BUY	671	96.140*	116.52
2025-04-04	SELL	-1,680	101.240*	116.70 Profit of 196,050 on sale
2025-04-02	BUY	196	104.330*	116.84
2025-03-31	SELL	-756	102.800*	117.18 Profit of 88,586 on sale
2025-03-28	SELL	-476	101.740*	117.37 Profit of 55,866 on sale
2025-03-27	SELL	-140	105.040*	117.52 Profit of 16,452 on sale
2025-03-26	BUY	252	105.220*	117.67
2025-03-25	SELL	-336	105.320*	117.83 Profit of 39,590 on sale
2025-03-24	BUY	196	105.850*	117.98
2025-03-21	BUY	336	102.720*	118.18
2025-03-19	BUY	54	105.120*	118.52
2025-03-18	SELL	-504	103.490*	118.73 Profit of 59,839 on sale
2025-03-17	BUY	532	103.890*	118.93
2025-03-14	BUY	476	102.940*	119.15
2025-03-13	BUY	2,350	101.090*	119.41
2025-03-12	BUY	1,120	103.530*	119.63
2025-03-11	BUY	448	105.840*	119.83
2025-03-07	BUY	268	107.910*	120.20
2025-03-06	SELL	-252	108.270*	120.38 Profit of 30,335 on sale
2025-03-05	BUY	870	105.970*	120.60
2025-03-04	BUY	168	102.900*	120.88
2025-03-03	BUY	756	102.030*	121.18
2025-02-28	SELL	-196	103.280*	121.46 Profit of 23,807 on sale
2025-02-27	BUY	28	102.920*	121.77
2025-02-26	SELL	-56	104.450*	122.06 Profit of 6,835 on sale
2025-02-25	BUY	532	106.230*	122.33
2025-02-21	BUY	392	103.110*	123.02
2025-02-20	BUY	224	105.840*	123.33
2025-02-19	BUY	56	104.860*	123.67
2025-02-18	BUY	140	105.600*	124.00
2025-02-13	BUY	476	106.700*	124.99
2025-02-12	BUY	168	106.000*	125.37
2025-02-11	SELL	-56	107.330*	125.74 Profit of 7,041 on sale
2025-02-07	SELL	-224	105.870*	126.57 Profit of 28,352 on sale
2025-02-06	BUY	112	110.010*	126.93
2025-02-04	BUY	980	110.380*	127.66
2025-02-03	BUY	364	109.150*	128.09
2025-01-31	BUY	84	113.780*	128.43
2025-01-30	BUY	56	118.510*	128.67
2025-01-29	BUY	532	112.990*	129.07
2025-01-28	BUY	252	115.050*	129.43
2025-01-27	BUY	392	118.050*	129.72
2025-01-24	BUY	252	115.690*	130.10
2025-01-23	BUY	728	116.520*	130.48
2025-01-02	BUY	924	107.640*	131.13
2024-12-30	BUY	1,296	108.860*	131.79
2024-12-10	BUY	203	125.340*	131.98
2024-12-09	BUY	232	128.470*	132.09
2024-12-06	BUY	348	126.820*	132.26
2024-12-05	BUY	87	127.870*	132.41
2024-12-04	BUY	319	129.300*	132.52
2024-12-03	BUY	1,024	134.000*	132.46
2024-12-02	BUY	85	135.140*	132.37
2024-11-29	BUY	667	135.270*	132.25
2024-11-27	BUY	783	136.530*	131.90
2024-11-26	BUY	1,682	135.600*	131.74
2024-11-25	BUY	1,740	137.650*	131.47
2024-11-22	BUY	2,030	129.760*	131.55
2024-11-21	BUY	319	128.120*	131.72
2024-11-20	BUY	290	128.060*	131.91
2024-11-19	BUY	261	128.510*	132.10
2024-11-18	BUY	2,349	128.570*	132.31
2024-11-12	BUY	812	128.870*	132.53
2024-11-11	BUY	551	133.460*	132.46
2024-11-08	BUY	418	132.700*	132.45
2024-11-07	BUY	2,581	131.160*	132.55
2024-11-06	BUY	2,140	129.170*	132.83
2024-11-05	BUY	1,154	133.260*	132.79
2024-11-04	BUY	203	129.490*	133.12
2024-11-01	BUY	464	128.380*	133.64
2024-10-31	BUY	116	129.530*	134.16
2024-10-30	BUY	288	130.260*	134.71
2024-10-29	BUY	1,073	129.580*	135.57
2024-10-28	SELL	-203	133.880*	135.91 Profit of 27,589 on sale
2024-10-25	BUY	348	132.470*	136.77
2024-10-24	BUY	232	135.840*	137.08
2024-10-23	BUY	290	133.160*	139.03
2024-10-22	BUY	1,560	133.810*	144.26
2024-10-21	BUY	812	144.260*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PHM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	277,024	2	425,646	65.1%
2025-05-08	350,784	79	474,822	73.9%
2025-05-07	336,834	822	511,104	65.9%
2025-05-06	262,607	90	486,881	53.9%
2025-05-05	336,575	6,932	514,752	65.4%
2025-05-02	314,594	72	484,546	64.9%
2025-05-01	321,006	236	521,829	61.5%
2025-04-30	298,680	85	497,233	60.1%
2025-04-29	320,579	91	526,373	60.9%
2025-04-28	521,392	0	676,056	77.1%
2025-04-25	390,037	40	562,174	69.4%
2025-04-24	451,966	105	718,607	62.9%
2025-04-23	660,952	157	910,367	72.6%
2025-04-22	862,097	2	1,305,594	66.0%
2025-04-21	569,089	171	1,197,302	47.5%
2025-04-17	451,556	298	1,120,123	40.3%
2025-04-16	335,482	68	636,907	52.7%
2025-04-15	289,169	81	683,678	42.3%
2025-04-14	282,722	106	656,651	43.1%
2025-04-11	515,745	145	914,292	56.4%
2025-04-10	419,570	763	800,974	52.4%
2025-04-09	727,940	620	1,235,143	58.9%
2025-04-08	611,388	1,782	996,023	61.4%
2025-04-07	553,580	425	1,303,940	42.5%
2025-04-04	720,647	0	1,928,905	37.4%
2025-04-03	672,289	123	1,088,419	61.8%
2025-04-02	216,404	5	501,228	43.2%
2025-04-01	374,748	69	639,379	58.6%
2025-03-31	266,090	0	456,379	58.3%
2025-03-28	265,977	40	444,658	59.8%
2025-03-27	221,571	20	401,143	55.2%
2025-03-26	251,602	58	370,760	67.9%
2025-03-25	334,832	26	540,122	62.0%
2025-03-24	288,312	2	488,142	59.1%
2025-03-21	636,571	0	961,243	66.2%
2025-03-20	305,086	20	797,172	38.3%
2025-03-19	275,961	0	629,831	43.8%
2025-03-18	251,701	16	489,086	51.5%
2025-03-17	283,631	0	585,437	48.4%
2025-03-14	201,522	21	651,487	30.9%
2025-03-13	438,138	0	892,622	49.1%
2025-03-12	330,198	1,085	715,421	46.2%
2025-03-11	346,236	158	746,145	46.4%
2025-03-10	398,465	174	898,868	44.3%
2025-03-07	353,206	161	926,383	38.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE